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Federated Hermes Total Return Bond ETF (FTRB) Holdings

$25.12 +0.13 (+0.52%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$25.12 +0.00 (+0.02%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federated Mortgage Core PortfolioN/A15.58%4,962,502
2
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.66
+0.7%
7.92%224,970
3Federated Project and Trade Fin CorN/A4.58%1,374,711
4United States Treasury Notes 4.25%N/A3.82%10,150,000
5United States Treasury Notes 3.75%N/A2.79%7,449,500
6Federated Emerging Markets CoreN/A2.46%745,418
7
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.28
+0.7%
2.37%136,520
8High Yield Bond PortfolioN/A2.31%1,094,447
9United States Treasury Notes 4.375%N/A2.22%5,825,000
10United States Treasury Notes 4.625%N/A2.17%5,600,000
11United States Treasury Bonds 4.5%N/A2.07%5,550,000
12United States Treasury Bonds 4.25%N/A2.02%5,660,800
13United States Treasury Notes 3.75%N/A1.89%5,116,000
14United States Treasury Notes 4.5%N/A1.42%3,700,000
15Ibig Iboxx Ishr Jun25 Xcbf 20250602N/A1.32%25,000
16Federal Home Loan Mortgage Corp. 2%N/A1.31%4,377,925
17United States Treasury Notes 3.75%N/A0.93%2,477,000
18Federal Home Loan Mortgage Corp. 3%N/A0.87%2,649,913
19Federal Home Loan Mortgage Corp. 3%N/A0.86%2,626,338
2010 Year Treasury Note Future June 25N/A0.84%2,000,000
21United States Treasury Bonds 2.375%N/A0.77%2,008,380
22United States Treasury Notes 4.25%N/A0.75%1,975,000
23United States Treasury Notes 4.5%N/A0.74%1,950,000
24Us Ultra Bond Cbt Jun25 Xcbt 20250618N/A0.70%1,500,000
25Fnma Pass-Thru I 4%N/A0.65%1,847,936
26Fnma Pass-Thru I 5.5%N/A0.63%1,680,597
27Federated Govt Oblg Pr SharesN/A0.62%1,655,217
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%N/A0.61%1,607,023
29Ultra 10 Year US Treasury Note Future June 25N/A0.60%1,400,000
30United States Treasury Notes 4.125%N/A0.53%1,400,000
31United States Treasury Notes 4.125%N/A0.51%1,350,000
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35201%N/A0.49%1,314,946
33United States Treasury Notes 4.125%N/A0.47%1,252,000
34United States Treasury Notes 3.375%N/A0.46%1,250,000
35United States Treasury Notes 4.25%N/A0.46%1,200,000
36Wells Fargo & Co. 2.393%N/A0.39%1,084,000
37DLLAD 2024-1 LLC 5.3%N/A0.38%1,000,000
38JOHN DEERE OWNER TRUST 2024-B 5.2%N/A0.38%1,000,000
39SBNA AUTO LEASE TRUST 2024-C 4.56%N/A0.38%1,000,000
40United States Treasury Notes 4.25%N/A0.38%1,000,000
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41BANK 2024-BNK48 4.775%N/A0.37%1,000,000
42JOHN DEERE OWNER TRUST 2024-C 4.06%N/A0.37%1,000,000
43TOYOTA LEASE OWNER TRUST 2024-B 4.21%N/A0.37%1,000,000
44United States Treasury Notes 4.625%N/A0.35%900,000
45Goldman Sachs Group, Inc. 2.615%N/A0.34%1,026,000
46United States Treasury Notes 3.5%N/A0.33%900,000
47ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21118%N/A0.32%850,000
48Bank of America Corp. 5.468%N/A0.29%767,500
49Navistar FinDeal 5.59%N/A0.28%750,000
50United States Treasury Notes 1.625%N/A0.28%730,104
51JPMorgan Chase & Co. 5.336%N/A0.27%701,000
52United States Treasury Bonds 4.625%N/A0.27%700,000
53United States Treasury Notes 4%N/A0.25%666,000
54Morgan Stanley 5.466%N/A0.24%641,000
55VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%N/A0.24%650,000
56Bank Loan CoreN/A0.23%70,377
57United States Treasury Notes 4.25%N/A0.23%596,000
58Citigroup Inc. 4.412%N/A0.22%605,000
59PNC Financial Services Group Inc. 5.582%N/A0.22%562,000
60Comcast Corporation 4.25%N/A0.21%558,000
61United States Treasury Notes 4.625%N/A0.21%550,000
62American Express Credit Account Master Trust 5.23%N/A0.19%500,000
63Apple Inc. 1.65%N/A0.19%567,000
64Bank of America Corp. 2.572%N/A0.19%590,000
65Broadcom Inc 5.2%N/A0.19%500,000
66JW TRUST 2024-BERY 5.91218%N/A0.19%500,000
67United States Treasury Notes 4%N/A0.19%500,000
68United States Treasury Notes 4.125%N/A0.19%500,000
69United States Treasury Notes 4.125%N/A0.19%500,000
70Ashtead Capital Inc. 5.55%N/A0.18%487,000
71Australia (Commonwealth of) 2.75%N/A0.17%750,000
72Chubb INA Holdings Inc 4.65%N/A0.17%450,000
73Principal Financial Group 2.125%N/A0.17%508,500
74The Boeing Company 2.95%N/A0.17%508,000
75T-Mobile USA, Inc. 3.875%N/A0.16%456,000
76AT&T Inc 2.75%N/A0.15%434,000
77CNA Financial Corporation 5.5%N/A0.15%379,000
78Ford Motor Credit Company LLC 6.95%N/A0.15%398,000
79JPMorgan Chase & Co. 5.5%N/A0.15%390,000
80Kimco Realty Corporation 2.8%N/A0.15%397,000
81Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%N/A0.15%388,500
82United States Treasury Notes 4%N/A0.15%400,000
83United States Treasury Notes 4.125%N/A0.15%397,000
84JPMorgan Chase & Co. 1.953%N/A0.14%435,000
85NextEra Energy Capital Holdings Inc 2.25%N/A0.14%411,000
86Amgen Inc. 4.4%N/A0.13%402,000
87Bank of America Corp. 2.687%N/A0.13%402,000
88Camden Property Trust 4.9%N/A0.13%353,000
89Citizens Financial Group Inc 2.5%N/A0.13%378,000
90Constellation Energy Generation LLC 5.8%N/A0.13%340,500
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91Duke Energy Corp 5%N/A0.13%389,000
92Elevance Health Inc. 5.15%N/A0.13%350,000
93Energy Transfer LP 5.2%N/A0.13%340,000
94United States Treasury Notes 4.25%N/A0.13%350,000
95AbbVie Inc. 5.4%N/A0.12%312,000
96AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.12%346,000
97American Express Company 5.85%N/A0.12%300,000
98Autozone, Inc. 4.75%N/A0.12%324,000
99Daimler Trucks Finance North America LLC 2.375%N/A0.12%347,000
100Duke Energy Corp 4.5%N/A0.12%325,000

Geographic Exposure

  • United States
    115.1%
  • Australia
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    117.7%
  • AUD
    0.2%

Sector Exposure

  • ETF
    10.6%
  • Financials
    1.4%
  • Energy
    0.8%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Utilities
    0.3%
  • Health Care
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Government
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • ETF
    10.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.3%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Insurance
    0.3%
  • Media
    0.3%
  • Banks
    0.2%
  • Biotechnology
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.1%
  • Tobacco
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • ETF
    10.6%
  • REIT
    0.6%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Utility Districts
    0.1%
  • Biotechnology
    0.1%
  • Tobacco
    0.1%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Soft Drinks
    0.1%
  • Gas Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Systems Software
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    40.4%
  • 2-4
    18.0%
  • 6-8
    2.3%
  • 0-2
    1.6%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    20.2%
  • 0-1
    18.5%
  • 20-30
    12.8%
  • 3-5
    11.4%
  • 1-3
    10.8%
  • 10-15
    5.1%
  • 30+
    1.0%
  • 15-20
    0.9%

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This page (NYSEARCA:FTRB) was last updated on 3/31/2025 by MarketBeat.com Staff
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